Harte Hanks Inc Cash Flow Conversion Efficiency
Harte Hanks Inc cash flow conversion efficiency. Based on the latest financial reports, Harte Hanks Inc (HHS) has a cash flow conversion efficiency ratio of -0.135x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.07 Million) by net assets ($15.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Harte Hanks Inc (1992–2025)
Cash flow conversion efficiency of Harte Hanks Inc from 1992 to 2025. This chart illustrates how Harte Hanks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Harte Hanks Inc stock price today for real-time trading data and today's change.
Harte Hanks Inc Cash Flow Conversion Ratio Explained
Harte Hanks Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Harte Hanks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harte Hanks Inc ranked by their cash flow conversion efficiency. Also see Harte Hanks Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.800x |
|
Focus Graphite Inc
V:FMS
|
0.055x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Sentronic International
TWO:3232
|
-0.106x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Harte Hanks Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Harte Hanks Inc from 1992 to 2025. Review cash generation quality of Harte Hanks Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.53 Million | $-1.74 Million | -0.085x | +38.62% |
| 2024-12-31 | $21.69 Million | $-2.99 Million | -0.138x | -126.10% |
| 2023-12-31 | $19.86 Million | $10.48 Million | 0.528x | -65.53% |
| 2022-12-31 | $18.81 Million | $28.79 Million | 1.531x | +1201.78% |
| 2021-12-31 | $-14.99 Million | $-1.76 Million | 0.118x | -34.90% |
| 2020-12-31 | $-43.40 Million | $-7.84 Million | 0.181x | +159.67% |
| 2019-12-31 | $-39.96 Million | $12.10 Million | -0.303x | -131.20% |
| 2018-12-31 | $-9.46 Million | $-9.18 Million | 0.970x | +9.12% |
| 2017-12-31 | $-34.63 Million | $-30.80 Million | 0.889x | -83.81% |
| 2016-12-31 | $2.66 Million | $14.59 Million | 5.493x | +2390.99% |
| 2015-12-31 | $140.32 Million | $30.94 Million | 0.221x | +181.83% |
| 2014-12-31 | $326.68 Million | $25.56 Million | 0.078x | -54.15% |
| 2013-12-31 | $349.05 Million | $59.57 Million | 0.171x | -26.62% |
| 2012-12-31 | $328.16 Million | $76.32 Million | 0.233x | +71.12% |
| 2011-12-31 | $446.36 Million | $60.66 Million | 0.136x | -37.61% |
| 2010-12-31 | $437.82 Million | $95.38 Million | 0.218x | -23.26% |
| 2009-12-31 | $401.64 Million | $114.02 Million | 0.284x | -13.31% |
| 2008-12-31 | $356.37 Million | $116.70 Million | 0.327x | -6.59% |
| 2007-12-31 | $408.51 Million | $143.22 Million | 0.351x | +18.19% |
| 2006-12-31 | $493.48 Million | $146.37 Million | 0.297x | +14.50% |
| 2005-12-31 | $561.35 Million | $145.41 Million | 0.259x | -3.39% |
| 2004-12-31 | $571.80 Million | $153.32 Million | 0.268x | +20.08% |
| 2003-12-31 | $555.60 Million | $124.06 Million | 0.223x | -16.04% |
| 2002-12-31 | $532.53 Million | $141.64 Million | 0.266x | -3.94% |
| 2001-12-31 | $552.37 Million | $152.94 Million | 0.277x | +37.54% |
| 2000-12-31 | $551.00 Million | $110.92 Million | 0.201x | +0.76% |
| 1999-12-31 | $577.60 Million | $115.40 Million | 0.200x | +167.74% |
| 1998-12-31 | $577.10 Million | $-170.20 Million | -0.295x | -280.14% |
| 1997-12-31 | $566.20 Million | $92.70 Million | 0.164x | -42.93% |
| 1996-12-31 | $252.70 Million | $72.50 Million | 0.287x | +29.77% |
| 1995-12-31 | $165.10 Million | $36.50 Million | 0.221x | -51.45% |
| 1994-12-31 | $107.60 Million | $49.00 Million | 0.455x | +44.72% |
| 1993-12-31 | $83.90 Million | $26.40 Million | 0.315x | -45.26% |
| 1992-12-31 | $41.40 Million | $23.80 Million | 0.575x | -- |
About Harte Hanks Inc
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understa… Read more